Hakuyosha Co (TSE:9731) Interest Expense: 円-229 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9731 Hakuyosha Co Ltd TSE:9731
65 GF Score
Price 円3,465.00
GF Value 円2,806.83
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Hakuyosha Co Interest Expense?

Hakuyosha Co TSE:9731 -1.84% 65 Interest Expense is 円-229 Mil as of Dec. 2025. GuruFocus rates TSE:9731 with a GF Score™ of 65/100 and a GF Value™ of 円2,806.83 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hakuyosha Co's interest expense for the three months ended in Dec. 2025 was 円 -60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-229 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hakuyosha Co's Operating Income for the three months ended in Dec. 2025 was 円 685 Mil. Hakuyosha Co's Interest Expense for the three months ended in Dec. 2025 was 円 -60 Mil. Hakuyosha Co's Interest Coverage for the quarter that ended in Dec. 2025 was 11.42. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hakuyosha Co  (TSE:9731) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hakuyosha Co's Interest Expense for the three months ended in Dec. 2025 was 円-60 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円685 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円5,367 Mil.

Hakuyosha Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*685/-60
=11.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Hakuyosha Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Hakuyosha Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hakuyosha Co Interest Expense Chart

Hakuyosha Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -211.00 -187.00 -183.00 -203.00 -220.00

Hakuyosha Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.00 -56.00 -53.00 -60.00 -60.00
TSE:9731
65GF Score
Hakuyosha Co Ltd TSE:9731
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hakuyosha Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-229 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-229 Mil mean?
Hakuyosha Co (TSE:9731) has a Interest Expense of 円-229 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hakuyosha Co and its competitors.
Is Hakuyosha Co's Interest Expense too high?
Hakuyosha Co's current Interest Expense is 円-229 Mil. Overall, Hakuyosha Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hakuyosha Co's Interest Expense compare to ROL and SCI?
Hakuyosha Co's Interest Expense of 円-229 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Personal Services company?
A good Interest Expense depends on the Personal Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hakuyosha Co and its competitors. Hakuyosha Co's current Interest Expense is 円-229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hakuyosha Co stock overvalued right now?
Based on GuruFocus' analysis, Hakuyosha Co (TSE:9731) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,806.83, compared to a current price of 円3,465.00 — trading 23.4% above its estimated fair value. The current Interest Expense is 円-229 Mil. Hakuyosha Co's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Hakuyosha Co (TSE:9731), the current Interest Expense is 円-229 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hakuyosha Co (TSE:9731) Overvalued in 2026?

Based on GuruFocus' analysis, Hakuyosha Co stock appears to be overvalued. The current stock price of 円3,465.00 is trading 23.4% above its estimated GF Value™ of 円2,806.83. GuruFocus considers Hakuyosha Co to be Modestly Overvalued.

Key valuation signals for TSE:9731:

  • Interest Expense: 円-229 Mil
  • GF Value™: 円2,806.83 vs. price of 円3,465.00 (23.4% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the TSE:9731 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hakuyosha Co Business Description

Address Shimomaruko 2 - chome 11 - 8, Ota Ward, Tokyo, JPN, 150-0047
Hakuyosha Co Ltd operates in the cleaning industry. The company is organized into three business areas - Cleaning business, Rental business, and Clean Service business. The rental business consists of a uniform rental department handling uniforms such as restaurants and factories and a linen supply department handling hotel linen and restaurant tablecloths. The clean service business is divided into a dust control unit such as a rental mat/mop that provides cleanliness and comfort to shops and offices, and a house care division. The company provides services through store network and collection, and distribution route network.
65GF Score

Get the complete analysis for TSE:9731

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,465.00
Price
円2,806.83
GF Value